Ideal Capital Bhd (XKLS:9687) 3-Year ROIIC % : 26.49% (As of Dec. 2025) — 51% Above Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
81 GF Score
Price RM3.72
GF Value RM5.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd 3-Year ROIIC %?

Ideal Capital Bhd XKLS:9687 81 3-Year ROIIC % is 26.49 as of Dec. 2025, which is 51% above its 10-year median of 17.50. GuruFocus rates XKLS:9687 with a GF Score™ of 81/100 and a GF Value™ of RM5.42 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,664 Real Estate companies, Ideal Capital Bhd ranks better than 87.2% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Ideal Capital Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 26.49%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Ideal Capital Bhd's 3-Year ROIIC % or its related term are showing as below:

XKLS:9687's 3-Year ROIIC % is ranked better than
87.2% of 1664 companies
in the Real Estate industry
Industry Median: 2.35 vs XKLS:9687: 26.49

Ideal Capital Bhd  (XKLS:9687) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Ideal Capital Bhd 3-Year ROIIC % Related Terms


Ideal Capital Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Ideal Capital Bhd's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Capital Bhd 3-Year ROIIC % Chart

Ideal Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.60 161.05 7.40 7.32 26.49

Ideal Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 26.49 0.00

Ideal Capital Bhd 3-Year ROIIC % Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital Bhd's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ideal Capital Bhd 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Ideal Capital Bhd's 3-Year ROIIC % falls into.


XKLS:9687
81GF Score
Ideal Capital Bhd XKLS:9687
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital Bhd 3-Year ROIIC % Calculation

Ideal Capital Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 211.441538 (Dec. 2025) - 31.4636364 (Dec. 2022) )/( 1464.781 (Dec. 2025) - 785.473 (Dec. 2022) )
=179.9779016/679.308
=26.49%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 26.49 mean?
Ideal Capital Bhd (XKLS:9687) has a 3-Year ROIIC % of 26.49 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ideal Capital Bhd and its competitors. This is 51% above median its historical median of 17.50. According to the industry distribution chart, Ideal Capital Bhd ranks #213 out of 1664 companies in the Real Estate industry, placing it in the top 12.8%.
Is Ideal Capital Bhd's 3-Year ROIIC % too high?
Ideal Capital Bhd's current 3-Year ROIIC % of 26.49 is 51% above median its 10-year median of 17.50. The Real Estate industry median 3-Year ROIIC % is 2.35. Ideal Capital Bhd's value of 26.49 is 1027.2% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #213 out of 1664 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #213 out of 1664 companies for 3-Year ROIIC %. This places Ideal Capital Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.35. Ideal Capital Bhd's value of 26.49 is 1027.2% above this benchmark. While the company's 10-year median is 17.50 vs. the industry median of 2.35, Ideal Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.35, based on 1,664 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ideal Capital Bhd's current 3-Year ROIIC % of 26.49 is 1027.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ideal Capital Bhd and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current 3-Year ROIIC % is 26.49, which is 51% above median its own 10-year median of 17.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.42, compared to a current price of RM3.72 — trading 31.4% below its estimated fair value. The current 3-Year ROIIC % is 26.49, which is 51% above median its 10-year median of 17.50 and 1027.2% above the Real Estate industry median of 2.35. Ideal Capital Bhd's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Ideal Capital Bhd (XKLS:9687), the current 3-Year ROIIC % is 26.49 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31.4% below its estimated GF Value™ of RM5.42. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • 3-Year ROIIC %: 26.49 (51% above median its 10-year median of 17.50)
  • GF Value™: RM5.42 vs. price of RM3.72 (31.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 1027.2% above the Real Estate median (#213 of 1664)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
81GF Score

Get the complete analysis for XKLS:9687

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.72
Price
RM5.42
GF Value